The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO. COM 88579Y101 207,073 1,242,713 SH   SOLE   1,242,713 0 0
58.COM INC-ADR(ADR) ADR 31680Q104 2,585 46,449 SH   SOLE   46,449 0 0
ABBOTT LABORATORIES COM 002824100 138,222 3,304,364 SH   SOLE   3,304,364 0 0
ABBVIE INC COM 00287Y109 209,634 3,670,058 SH   SOLE   3,670,058 0 0
ABIOMED INC. COM 003654100 28,632 301,990 SH   SOLE   301,990 0 0
ACCENTURE PLC CL-A COM G1151C101 145,609 1,261,778 SH   SOLE   1,261,778 0 0
ACTIVISION BLIZZARD COM 00507V109 34,187 1,010,259 SH   SOLE   1,010,259 0 0
ACUITY BRANDS INC. COM 00508Y102 18,811 86,232 SH   SOLE   86,232 0 0
ADOBE SYSTEMS INC. COM 00724F101 93,439 996,154 SH   SOLE   996,154 0 0
ADVANCE AUTO PARTS COM 00751Y106 23,232 144,895 SH   SOLE   144,895 0 0
ADVANCED SEMI (ADR) ADR 00756M404 597 102,031 SH   SOLE   102,031 0 0
AECOM COM 00766T100 15,871 515,450 SH   SOLE   515,450 0 0
AERCAP HOLDINGS NV COM N00985106 7,033 181,454 SH   SOLE   181,454 0 0
AES CORPORATION COM 00130H105 16,200 1,372,906 SH   SOLE   1,372,906 0 0
AETNA INC-NEW COM 00817Y108 96,801 861,602 SH   SOLE   861,602 0 0
AFFILIATED MANAGERS COM 008252108 28,378 174,739 SH   SOLE   174,739 0 0
AFLAC INC. COM 001055102 54,253 859,253 SH   SOLE   859,253 0 0
AGCO CORPORATION COM 001084102 7,191 144,689 SH   SOLE   144,689 0 0
AGILENT TECHNOLOGIES COM 00846U101 26,138 655,922 SH   SOLE   655,922 0 0
AGL RESOURCES INC. COM 001204106 16,584 254,591 SH   SOLE   254,591 0 0
AIR PRODUCTS & CHEM. COM 009158106 58,532 406,333 SH   SOLE   406,333 0 0
AIRGAS INC. COM 009363102 18,937 133,698 SH   SOLE   133,698 0 0
AKAMAI TECHNOLOGIES COM 00971T101 19,483 350,606 SH   SOLE   350,606 0 0
ALBEMARLE CORP COM 012653101 14,207 222,220 SH   SOLE   222,220 0 0
ALCOA INC. COM 013817101 25,148 2,625,080 SH   SOLE   2,625,080 0 0
ALEXION PHARMACEUTIC COM 015351109 61,894 444,577 SH   SOLE   444,577 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 116,182 1,470,098 SH   SOLE   1,470,098 0 0
ALKERMES PLC COM G01767105 9,911 289,881 SH   SOLE   289,881 0 0
ALLEGHANY CORP COM 017175100 24,591 49,559 SH   SOLE   49,559 0 0
ALLERGAN PLC COM G0177J108 226,147 843,736 SH   SOLE   843,736 0 0
ALLIANCE DATA SYSTEM COM 018581108 33,337 151,534 SH   SOLE   151,534 0 0
ALLIANT ENERGY CORP COM 018802108 17,267 232,453 SH   SOLE   232,453 0 0
ALLSTATE CORP COM 020002101 53,535 794,648 SH   SOLE   794,648 0 0
ALLY FINANCIAL INC COM 02005N100 19,230 1,027,244 SH   SOLE   1,027,244 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 30,034 478,475 SH   SOLE   478,475 0 0
ALPHABET INC/CA-CL A COM 02079K305 520,185 681,852 SH   SOLE   681,852 0 0
ALPHABET INC/CA-CL C COM 02079K107 596,045 800,114 SH   SOLE   800,114 0 0
ALTRIA GROUP INC COM 02209S103 279,188 4,455,609 SH   SOLE   4,455,609 0 0
AMAZON.COM INC. COM 023135106 705,270 1,188,044 SH   SOLE   1,188,044 0 0
AMERCO INC COM 023586100 5,641 15,787 SH   SOLE   15,787 0 0
AMEREN CORPORATION COM 023608102 24,787 494,760 SH   SOLE   494,760 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 5,522 355,594 SH   SOLE   355,594 0 0
AMERICAN AIRLINES GR COM 02376R102 13,688 333,768 SH   SOLE   333,768 0 0
AMERICAN CAP AGENCY COM 02503X105 14,445 775,354 SH   SOLE   775,354 0 0
AMERICAN ELECTRIC PO COM 025537101 89,448 1,347,103 SH   SOLE   1,347,103 0 0
AMERICAN EXPRESS CO. COM 025816109 142,783 2,325,452 SH   SOLE   2,325,452 0 0
AMERICAN INTL GROUP COM 026874784 146,508 2,710,594 SH   SOLE   2,710,594 0 0
AMERICAN TOWER CORP COM 03027X100 98,466 961,863 SH   SOLE   961,863 0 0
AMERICAN WATER WORKS COM 030420103 41,084 596,024 SH   SOLE   596,024 0 0
AMERIPRISE FINANCIAL COM 03076C106 36,031 383,272 SH   SOLE   383,272 0 0
AMERISOURCEBERGEN COM 03073E105 40,905 472,614 SH   SOLE   472,614 0 0
AMETEK INC. COM 031100100 23,923 478,650 SH   SOLE   478,650 0 0
AMGEN COM 031162100 243,535 1,624,327 SH   SOLE   1,624,327 0 0
AMN HEALTHCARE SERV. COM 001744101 3,095 92,100 SH   SOLE   92,100 0 0
AMPHENOL CORP 'A' COM 032095101 35,350 611,381 SH   SOLE   611,381 0 0
ANADARKO PETROLEUM COM 032511107 47,307 1,015,833 SH   SOLE   1,015,833 0 0
ANALOG DEVICES INC COM 032654105 36,549 617,481 SH   SOLE   617,481 0 0
ANNALY CAPITAL MGMT COM 035710409 22,384 2,181,720 SH   SOLE   2,181,720 0 0
ANSYS INC. COM 03662Q105 16,345 182,707 SH   SOLE   182,707 0 0
ANTERO RESOURCES COR COM 03674X106 3,878 155,915 SH   SOLE   155,915 0 0
ANTHEM INC. COM 036752103 115,737 832,703 SH   SOLE   832,703 0 0
AON PLC COM G0408V102 57,283 548,426 SH   SOLE   548,426 0 0
APACHE CORPORATION COM 037411105 66,632 1,365,128 SH   SOLE   1,365,128 0 0
APPLE INC COM 037833100 1,286,970 11,808,148 SH   SOLE   11,808,148 0 0
APPLIED MATERIALS COM 038222105 60,396 2,851,561 SH   SOLE   2,851,561 0 0
AQUA AMERICA INC. COM 03836W103 617 19,397 SH   SOLE   19,397 0 0
ARAMARK COM 03852U106 15,273 461,152 SH   SOLE   461,152 0 0
ARCH CAPITAL GRP LTD COM G0450A105 26,960 379,178 SH   SOLE   379,178 0 0
ARCHER DANIELS MDLND COM 039483102 44,606 1,228,490 SH   SOLE   1,228,490 0 0
ARROW ELECTRONICS COM 042735100 12,398 192,488 SH   SOLE   192,488 0 0
ASHLAND INC. COM 044209104 14,452 131,427 SH   SOLE   131,427 0 0
ASSURANT INC COM 04621X108 10,651 138,054 SH   SOLE   138,054 0 0
AT & T INC. COM 00206R102 539,532 13,774,120 SH   SOLE   13,774,120 0 0
ATMOS ENERGY CORP. COM 049560105 15,903 214,147 SH   SOLE   214,147 0 0
AU OPTRONICS CO(ADR) ADR 002255107 354 119,855 SH   SOLE   119,855 0 0
AUTODESK INC. COM 052769106 26,046 446,675 SH   SOLE   446,675 0 0
AUTOHOME INC-ADR ADR 05278C107 4,975 178,062 SH   SOLE   178,062 0 0
AUTOLIV INC. COM 052800109 20,720 174,883 SH   SOLE   174,883 0 0
AUTOMATIC DATA PROCE COM 053015103 87,322 973,379 SH   SOLE   973,379 0 0
AUTONATION INC. COM 05329W102 6,906 147,948 SH   SOLE   147,948 0 0
AUTOZONE INC COM 053332102 56,523 70,947 SH   SOLE   70,947 0 0
AVALONBAY COMM. INC. COM 053484101 55,290 290,692 SH   SOLE   290,692 0 0
AVERY-DENNISON CORP COM 053611109 13,505 187,278 SH   SOLE   187,278 0 0
AVNET INC COM 053807103 15,912 359,183 SH   SOLE   359,183 0 0
AVON PRODUCTS COM 054303102 163 33,795 SH   SOLE   33,795 0 0
AXALTA COATING SYSTE COM G0750C108 8,674 297,066 SH   SOLE   297,066 0 0
AXIS CAPITAL HLDGS. COM G0692U109 12,397 223,524 SH   SOLE   223,524 0 0
B/E AEROSPACE INC. COM 073302101 13,876 300,867 SH   SOLE   300,867 0 0
BAIDU INC.(ADR) ADR 056752108 117,729 616,768 SH   SOLE   616,768 0 0
BAKER HUGHES INC. COM 057224107 38,040 867,893 SH   SOLE   867,893 0 0
BALL CORPORATION COM 058498106 18,373 257,726 SH   SOLE   257,726 0 0
BANCO DE CHILE (ADR) ADR 059520106 846 13,119 SH   SOLE   13,119 0 0
BANCO SANT (ADS) ADR 05967A107 244 52,400 SH   SOLE   52,400 0 0
BANCO SANT.CHILE(ADR ADR 05965X109 433 22,397 SH   SOLE   22,397 0 0
BANCOLOMBIA SA (ADR) ADR 05968L102 2,312 67,636 SH   SOLE   67,636 0 0
BANK OF AMERICA CORP COM 060505104 295,021 21,821,044 SH   SOLE   21,821,044 0 0
BANK OF NY MELLON CO COM 064058100 88,311 2,397,808 SH   SOLE   2,397,808 0 0
BARCLAYS ETN+ DYN VEQTORTM ETF 06740C337 173,518 1,238,000 SH   SOLE   1,238,000 0 0
BARD C.R. INC COM 067383109 31,553 155,688 SH   SOLE   155,688 0 0
BAXALTA INC COM 07177M103 58,161 1,439,624 SH   SOLE   1,439,624 0 0
BAXTER INTERNATIONAL COM 071813109 47,083 1,146,126 SH   SOLE   1,146,126 0 0
BB & T CORP. COM 054937107 52,358 1,573,736 SH   SOLE   1,573,736 0 0
BECTON DICKINSON & COM 075887109 65,942 434,342 SH   SOLE   434,342 0 0
BED BATH & BEYOND COM 075896100 17,238 347,263 SH   SOLE   347,263 0 0
BERKLEY (WR) CORP COM 084423102 12,632 224,772 SH   SOLE   224,772 0 0
BERKSHIRE HATHAWAY'A COM 084670108 1,708 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY'B COM 084670702 343,292 2,419,592 SH   SOLE   2,419,592 0 0
BEST BUY COMPANY INC COM 086516101 20,531 632,895 SH   SOLE   632,895 0 0
BIOGEN INC COM 09062X103 134,212 515,567 SH   SOLE   515,567 0 0
BIOMARIN PHARM. INC. COM 09061G101 26,121 316,691 SH   SOLE   316,691 0 0
BLACKHAWK NETWORK COM 09238E104 3,087 90,000 SH   SOLE   90,000 0 0
BLACKROCK INC. COM 09247X101 83,827 246,136 SH   SOLE   246,136 0 0
BLOCK (H&R) COM 093671105 12,649 478,767 SH   SOLE   478,767 0 0
BLUEBIRD BIO INC COM 09609G100 6,964 163,860 SH   SOLE   163,860 0 0
BOEING CO. COM 097023105 161,508 1,272,315 SH   SOLE   1,272,315 0 0
BORGWARNER INC COM 099724106 17,695 460,810 SH   SOLE   460,810 0 0
BOSTON PROPERTIES COM 101121101 38,624 303,937 SH   SOLE   303,937 0 0
BOSTON SCIENTIFIC COM 101137107 49,827 2,648,937 SH   SOLE   2,648,937 0 0
BRASKEM S.A.(ADR) ADR 105532105 206 15,956 SH   SOLE   15,956 0 0
BRF SA (ADR) ADR 10552T107 2,503 176,038 SH   SOLE   176,038 0 0
BRISTOL MYERS SQUIBB COM 110122108 217,214 3,400,340 SH   SOLE   3,400,340 0 0
BRIXMOR PROPERTY GRO COM 11120U105 9,257 361,309 SH   SOLE   361,309 0 0
BROADCOM LTD COM Y09827109 123,721 800,781 SH   SOLE   800,781 0 0
BROADRIDGE FINANCIAL COM 11133T103 2,966 50,000 SH   SOLE   50,000 0 0
BROWN-FORMAN -CL B COM 115637209 39,604 402,192 SH   SOLE   402,192 0 0
BUNGE LIMITED COM G16962105 16,344 288,405 SH   SOLE   288,405 0 0
C.H. ROBINSON WORLDW COM 12541W209 71,478 962,922 SH   SOLE   962,922 0 0
CA INC. COM 12673P105 20,773 674,683 SH   SOLE   674,683 0 0
CABLEVISION SYS.NY-A COM 12686C109 12,981 393,349 SH   SOLE   393,349 0 0
CABOT OIL & GAS CO.A COM 127097103 20,159 887,655 SH   SOLE   887,655 0 0
CALPINE CORPORATION COM 131347304 10,565 696,411 SH   SOLE   696,411 0 0
CAMDEN PROPERTY TRUS COM 133131102 15,111 179,702 SH   SOLE   179,702 0 0
CAMERON INTERNATL CO COM 13342B105 25,555 381,135 SH   SOLE   381,135 0 0
CAMPBELL SOUP COM 134429109 24,596 385,579 SH   SOLE   385,579 0 0
CAPITAL ONE FINANCIA COM 14040H105 83,905 1,210,580 SH   SOLE   1,210,580 0 0
CARDINAL HEALTH INC. COM 14149Y108 68,425 834,955 SH   SOLE   834,955 0 0
CARMAX INC COM 143130102 70,725 1,384,042 SH   SOLE   1,384,042 0 0
CARNIVAL CORP COM 143658300 43,548 825,250 SH   SOLE   825,250 0 0
CATERPILLAR COM 149123101 89,937 1,175,034 SH   SOLE   1,175,034 0 0
CBRE GROUP INC-A COM 12504L109 17,289 599,913 SH   SOLE   599,913 0 0
CBS CORP.CLASS-B COM 124857202 65,545 1,189,781 SH   SOLE   1,189,781 0 0
CDK GLOBAL INC COM 12508E101 12,745 273,782 SH   SOLE   273,782 0 0
CDW CORP/DE COM 12514G108 12,167 293,169 SH   SOLE   293,169 0 0
CELANESE CORP-A COM 150870103 19,565 298,705 SH   SOLE   298,705 0 0
CELGENE CORP. COM 151020104 172,479 1,723,241 SH   SOLE   1,723,241 0 0
CEMEX SAB(ADR)PART ADR 151290889 2,170 298,102 SH   SOLE   298,102 0 0
CEMIG (ADR) ADR 204409601 397 175,658 SH   SOLE   175,658 0 0
CENTENE CORPORATION COM 15135B101 19,320 313,785 SH   SOLE   313,785 0 0
CENTERPOINT ENERGY COM 15189T107 18,992 907,862 SH   SOLE   907,862 0 0
CENTURYLINK INC. COM 156700106 44,532 1,393,367 SH   SOLE   1,393,367 0 0
CERNER CORPORATION COM 156782104 32,041 605,004 SH   SOLE   605,004 0 0
CF INDUSTRIES HOLDIN COM 125269100 14,710 469,384 SH   SOLE   469,384 0 0
CHARTER COMM.-A COM 16117M305 33,819 167,067 SH   SOLE   167,067 0 0
CHECK POINT SOFTWARE COM M22465104 12,316 140,806 SH   SOLE   140,806 0 0
CHEMOURS CO/THE COM 163851108 203 28,995 SH   SOLE   28,995 0 0
CHENIERE ENERGY INC COM 16411R208 15,662 462,964 SH   SOLE   462,964 0 0
CHESAPEAKE ENERGY CO COM 165167107 582 141,354 SH   SOLE   141,354 0 0
CHEVRON CORP COM 166764100 393,556 4,125,327 SH   SOLE   4,125,327 0 0
CHICAGO BRIDGE & IRN COM 167250109 6,919 189,084 SH   SOLE   189,084 0 0
CHIPOTLE MEXICAN COM 169656105 52,449 111,364 SH   SOLE   111,364 0 0
CHUBB LTD COM H1467J104 114,819 963,653 SH   SOLE   963,653 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 4,197 124,304 SH   SOLE   124,304 0 0
CHURCH & DWIGHT CO. COM 171340102 26,702 289,674 SH   SOLE   289,674 0 0
CIA BRASI(ADR)(PFD ADR 20440T201 493 35,445 SH   SOLE   35,445 0 0
CIA CERVECERIAS(ADR) ADR 204429104 1,908 85,000 SH   SOLE   85,000 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 694 105,100 SH   SOLE   105,100 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 253 128,500 SH   SOLE   128,500 0 0
CIGNA CORP. COM 125509109 74,700 544,304 SH   SOLE   544,304 0 0
CIMAREX ENERGY CO COM 171798101 18,074 185,815 SH   SOLE   185,815 0 0
CINCINNATI FINANCIAL COM 172062101 20,903 319,812 SH   SOLE   319,812 0 0
CINTAS CORP. COM 172908105 18,385 204,707 SH   SOLE   204,707 0 0
CISCO SYSTEMS INC COM 17275R102 321,415 11,289,600 SH   SOLE   11,289,600 0 0
CIT GROUP INC. COM 125581801 10,652 343,276 SH   SOLE   343,276 0 0
CITIGROUP INC. COM 172967424 271,923 6,513,128 SH   SOLE   6,513,128 0 0
CITIZENS FINANCIAL G COM 174610105 22,373 1,067,900 SH   SOLE   1,067,900 0 0
CITRIX SYSTEMS INC. COM 177376100 32,633 415,279 SH   SOLE   415,279 0 0
CLOROX COMPANY COM 189054109 35,244 279,584 SH   SOLE   279,584 0 0
CME GROUP INC. COM 12572Q105 73,705 767,356 SH   SOLE   767,356 0 0
CMS ENERGY CORP COM 125896100 28,015 660,099 SH   SOLE   660,099 0 0
COACH INC. COM 189754104 22,299 556,212 SH   SOLE   556,212 0 0
COCA-COLA COMPANY COM 191216100 405,578 8,742,796 SH   SOLE   8,742,796 0 0
COCA-COLA ENTERPRISE COM 19122T109 21,895 431,505 SH   SOLE   431,505 0 0
COCA-COLA FEMSA(ADR) ADR 191241108 1,125 13,550 SH   SOLE   13,550 0 0
COGNIZANT TECH CL-A COM 192446102 81,159 1,294,404 SH   SOLE   1,294,404 0 0
COLGATE PALMOLIVE COM 194162103 165,809 2,346,908 SH   SOLE   2,346,908 0 0
COLUMBIA PIPELINE GR COM 198280109 20,536 818,187 SH   SOLE   818,187 0 0
COMCAST CORP CL-A COM 20030N101 337,696 5,528,753 SH   SOLE   5,528,753 0 0
COMERICA INC COM 200340107 13,191 348,323 SH   SOLE   348,323 0 0
COMMUNITY HEALTH SYS COM 203668108 239 12,913 SH   SOLE   12,913 0 0
CONAGRA FOODS INC COM 205887102 52,111 1,167,874 SH   SOLE   1,167,874 0 0
CONCHO RESOURCES INC COM 20605P101 25,615 253,516 SH   SOLE   253,516 0 0
CONOCOPHILLIPS COM 20825C104 102,944 2,556,341 SH   SOLE   2,556,341 0 0
CONSOL ENERGY INC. COM 20854P109 174 15,421 SH   SOLE   15,421 0 0
CONSOLIDATED EDISON COM 209115104 55,996 730,829 SH   SOLE   730,829 0 0
CONSTELLATION BRND-A COM 21036P108 51,780 342,708 SH   SOLE   342,708 0 0
CONTINENTAL RESOURCE COM 212015101 5,413 178,281 SH   SOLE   178,281 0 0
COOPER COMPANIES INC COM 216648402 23,386 151,885 SH   SOLE   151,885 0 0
COPEL (ADR) ADR 20441B407 210 26,530 SH   SOLE   26,530 0 0
CORE LABORATORIES COM N22717107 9,339 83,076 SH   SOLE   83,076 0 0
CORNING INC. COM 219350105 50,931 2,438,060 SH   SOLE   2,438,060 0 0
COSTCO WHOLESALE CO. COM 22160K105 144,624 917,781 SH   SOLE   917,781 0 0
CPFL ENERGIA SA(ADR) ADR 126153105 244 22,390 SH   SOLE   22,390 0 0
CREDICORP LIMITED COM G2519Y108 12,811 97,789 SH   SOLE   97,789 0 0
CROWN CASTLE INTL CO COM 22822V101 88,368 1,021,601 SH   SOLE   1,021,601 0 0
CROWN HOLDINGS INC COM 228368106 13,689 276,040 SH   SOLE   276,040 0 0
CSX COM 126408103 54,228 2,105,927 SH   SOLE   2,105,927 0 0
CTRIP.COM INTL (ADR) ADR 22943F100 40,310 910,751 SH   SOLE   910,751 0 0
CUMMINS INC COM 231021106 38,057 346,161 SH   SOLE   346,161 0 0
CVS HEALTH CORPORATI COM 126650100 254,314 2,451,692 SH   SOLE   2,451,692 0 0
D.R. HORTON INC. COM 23331A109 20,403 674,930 SH   SOLE   674,930 0 0
DANAHER CORP COM 235851102 116,187 1,224,830 SH   SOLE   1,224,830 0 0
DARDEN RESTAURANTS COM 237194105 15,361 231,683 SH   SOLE   231,683 0 0
DAVITA HEALTHCARE COM 23918K108 26,607 362,593 SH   SOLE   362,593 0 0
DEERE & CO. COM 244199105 48,308 627,458 SH   SOLE   627,458 0 0
DELPHI AUTOMOTIVE COM G27823106 42,618 568,084 SH   SOLE   568,084 0 0
DELTA AIR LINES INC COM 247361702 21,211 435,727 SH   SOLE   435,727 0 0
DELUXE CORPORATION COM 248019101 20,791 332,712 SH   SOLE   332,712 0 0
DENBURY RESOURCES COM 247916208 177 79,915 SH   SOLE   79,915 0 0
DENTSPLY SIRONA INC COM 24906P109 29,783 483,252 SH   SOLE   483,252 0 0
DEVON ENERGY CORP. COM 25179M103 28,165 1,026,421 SH   SOLE   1,026,421 0 0
DICK'S SPORTING GDS COM 253393102 8,569 183,298 SH   SOLE   183,298 0 0
DIGITAL REALTY TRUST COM 253868103 31,294 353,647 SH   SOLE   353,647 0 0
DISCOVER FINANCIAL COM 254709108 53,727 1,055,134 SH   SOLE   1,055,134 0 0
DISCOVERY COMMU CL-A COM 25470F104 15,776 551,022 SH   SOLE   551,022 0 0
DISCOVERY COMMU CL-C COM 25470F302 14,714 544,962 SH   SOLE   544,962 0 0
DISH NETWORK CORP-A COM 25470M109 20,663 446,665 SH   SOLE   446,665 0 0
DOLBY LABORATO.-CL A COM 25659T107 10,729 246,871 SH   SOLE   246,871 0 0
DOLLAR GENERAL CORP COM 256677105 51,085 596,792 SH   SOLE   596,792 0 0
DOLLAR TREE INC COM 256746108 43,852 531,795 SH   SOLE   531,795 0 0
DOMINION RESOURCES COM 25746U109 125,402 1,669,350 SH   SOLE   1,669,350 0 0
DONALDSON COMPANY COM 257651109 19,787 620,102 SH   SOLE   620,102 0 0
DONNELLEY & SONS CO. COM 257867101 182 11,109 SH   SOLE   11,109 0 0
DOVER CORP COM 260003108 19,965 310,348 SH   SOLE   310,348 0 0
DOW CHEMICAL COM 260543103 119,865 2,356,764 SH   SOLE   2,356,764 0 0
DR PEPPER SNAPPLE COM 26138E109 34,933 390,661 SH   SOLE   390,661 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 1,182 26,148 SH   SOLE   26,148 0 0
DTE ENERGY COMPANY COM 233331107 44,146 486,944 SH   SOLE   486,944 0 0
DU PONT (E.I.) COM 263534109 111,172 1,755,713 SH   SOLE   1,755,713 0 0
DUKE ENERGY CORP. COM 26441C204 135,837 1,683,654 SH   SOLE   1,683,654 0 0
DUKE REALTY CORP COM 264411505 15,047 667,572 SH   SOLE   667,572 0 0
DUN & BRADSTREET COM 26483E100 7,036 68,255 SH   SOLE   68,255 0 0
E TRADE FINANCIAL CO COM 269246401 18,643 761,260 SH   SOLE   761,260 0 0
EASTMAN CHEMICAL COM 277432100 24,855 344,107 SH   SOLE   344,107 0 0
EATON CORP PLC COM G29183103 79,508 1,270,901 SH   SOLE   1,270,901 0 0
EATON VANCE CORP COM 278265103 7,636 227,799 SH   SOLE   227,799 0 0
EBAY INC COM 278642103 70,585 2,958,315 SH   SOLE   2,958,315 0 0
ECOLAB INC COM 278865100 63,205 566,758 SH   SOLE   566,758 0 0
EDGEWELL PERSONAL COM 28035Q102 9,924 123,238 SH   SOLE   123,238 0 0
EDISON INTERNATIONAL COM 281020107 46,669 649,167 SH   SOLE   649,167 0 0
EDWARDS LIFESCIENCES COM 28176E108 37,397 423,949 SH   SOLE   423,949 0 0
ELECTRONIC ARTS COM 285512109 40,699 615,631 SH   SOLE   615,631 0 0
ELETROBRAS-ADR C ADR 15234Q207 18 10,000 SH   SOLE   10,000 0 0
ELETROBRAS-ADR P ADR 15234Q108 147 50,500 SH   SOLE   50,500 0 0
ELLIE MAE INC. COM 28849P100 24,665 272,120 SH   SOLE   272,120 0 0
EMBRAER SA (ADR) ADR 29082A107 2,900 110,006 SH   SOLE   110,006 0 0
EMC CORP-MASS COM 268648102 103,898 3,898,624 SH   SOLE   3,898,624 0 0
EMERSON ELECTRIC COM 291011104 71,756 1,319,521 SH   SOLE   1,319,521 0 0
EMPRESA NAC ELEC(ADR ADR 29244T101 1,063 25,544 SH   SOLE   25,544 0 0
ENDO INTERNATIONAL P COM G30401106 11,890 422,392 SH   SOLE   422,392 0 0
ENERSIS AMERICAS(ADR ADR 29274F104 684 49,179 SH   SOLE   49,179 0 0
ENSCO PLC CL-A COM G3157S106 231 22,272 SH   SOLE   22,272 0 0
ENTERGY CORP NEW COM 29364G103 31,718 400,074 SH   SOLE   400,074 0 0
ENVISION HEALTHCR HL COM 29413U103 7,606 372,822 SH   SOLE   372,822 0 0
EOG RESOURCES INC. COM 26875P101 144,228 1,987,160 SH   SOLE   1,987,160 0 0
EQT CORPORATION COM 26884L109 20,323 302,157 SH   SOLE   302,157 0 0
EQUIFAX INC. COM 294429105 26,893 235,306 SH   SOLE   235,306 0 0
EQUINIX INC COM 29444U700 43,609 131,865 SH   SOLE   131,865 0 0
EQUITY RESIDENTIAL COM 29476L107 56,433 752,139 SH   SOLE   752,139 0 0
ESSEX PROPERTY TRUST COM 297178105 31,010 132,599 SH   SOLE   132,599 0 0
ESTEE LAUDER CO.CL-A COM 518439104 59,830 634,400 SH   SOLE   634,400 0 0
EVEREST RE GROUP LTD COM G3223R108 23,036 116,681 SH   SOLE   116,681 0 0
EVERSOURCE ENERGY COM 30040W108 39,451 676,229 SH   SOLE   676,229 0 0
EXELON CORPORATION COM 30161N101 70,907 1,977,321 SH   SOLE   1,977,321 0 0
EXPEDIA INC. COM 30212P303 26,427 245,106 SH   SOLE   245,106 0 0
EXPEDITORS INTL WASH COM 302130109 18,692 382,957 SH   SOLE   382,957 0 0
EXPRESS SCRIPTS HOLD COM 30219G108 103,601 1,508,235 SH   SOLE   1,508,235 0 0
EXTRA SPACE STORAGE COM 30225T102 21,526 230,326 SH   SOLE   230,326 0 0
EXXON MOBIL CORP. COM 30231G102 722,629 8,644,926 SH   SOLE   8,644,926 0 0
F M C CORP COM 302491303 10,750 266,279 SH   SOLE   266,279 0 0
F5 NETWORKS INC. COM 315616102 14,887 140,647 SH   SOLE   140,647 0 0
FACEBOOK INC-A COM 30303M102 680,416 5,963,328 SH   SOLE   5,963,328 0 0
FASTENAL COMPANY COM 311900104 54,504 1,112,321 SH   SOLE   1,112,321 0 0
FEDERAL REALTY INVT COM 313747206 24,221 155,212 SH   SOLE   155,212 0 0
FEDEX CORPORATION COM 31428X106 103,689 637,222 SH   SOLE   637,222 0 0
FIBRIA CEL SA (ADR) ADR 31573A109 1,298 153,011 SH   SOLE   153,011 0 0
FIDELITY NATIONAL IN COM 31620M106 35,962 568,027 SH   SOLE   568,027 0 0
FIFTH THIRD BANCORP COM 316773100 26,625 1,595,271 SH   SOLE   1,595,271 0 0
FINANCIAL ENGINES COM 317485100 8,072 256,840 SH   SOLE   256,840 0 0
FIRST REPUBLIC BANK COM 33616C100 119,928 1,799,636 SH   SOLE   1,799,636 0 0
FIRSTENERGY CORP. COM 337932107 30,391 844,910 SH   SOLE   844,910 0 0
FISERV INC. COM 337738108 47,516 463,213 SH   SOLE   463,213 0 0
FLEETCOR TECHNOLOGIE COM 339041105 22,812 153,357 SH   SOLE   153,357 0 0
FLEXTRONICS INTL LTD COM Y2573F102 13,642 1,131,192 SH   SOLE   1,131,192 0 0
FLIR SYSTEMS INC. COM 302445101 9,175 278,449 SH   SOLE   278,449 0 0
FLOWSERVE CORP. COM 34354P105 11,947 269,027 SH   SOLE   269,027 0 0
FLUOR CORP COM 343412102 16,089 299,603 SH   SOLE   299,603 0 0
FMC TECHNOLOGIES INC COM 30249U101 12,423 454,056 SH   SOLE   454,056 0 0
FNF GROUP COM 31620R303 17,120 505,000 SH   SOLE   505,000 0 0
FOMENTO ECONO (ADR) ADR 344419106 4,541 47,149 SH   SOLE   47,149 0 0
FOOT LOCKER INC. COM 344849104 19,197 297,632 SH   SOLE   297,632 0 0
FORD MOTOR COMPANY COM 345370860 100,719 7,460,695 SH   SOLE   7,460,695 0 0
FORTINET INC COM 34959E109 8,901 290,598 SH   SOLE   290,598 0 0
FORTUNE BRANDS H & S COM 34964C106 17,608 314,206 SH   SOLE   314,206 0 0
FRANKLIN RESOURCES COM 354613101 30,922 791,861 SH   SOLE   791,861 0 0
FREEPORT-MCMORAN INC COM 35671D857 24,768 2,395,346 SH   SOLE   2,395,346 0 0
FRONTIER COMM. CORP COM 35906A108 13,038 2,332,353 SH   SOLE   2,332,353 0 0
GALLAGHER (ARTHUR J. COM 363576109 21,199 476,589 SH   SOLE   476,589 0 0
GAMESTOP CORP CL-A COM 36467W109 13,536 426,608 SH   SOLE   426,608 0 0
GANNETT CO INC COM 36473H104 5,796 382,850 SH   SOLE   382,850 0 0
GAP INC COM 364760108 14,869 505,736 SH   SOLE   505,736 0 0
GARMIN LTD. COM H2906T109 8,967 224,394 SH   SOLE   224,394 0 0
GARTNER INC COM 366651107 15,862 177,532 SH   SOLE   177,532 0 0
GENERAL DYNAMICS COM 369550108 71,708 545,851 SH   SOLE   545,851 0 0
GENERAL ELECTRIC COM 369604103 613,987 19,313,839 SH   SOLE   19,313,839 0 0
GENERAL GROWTH PROPE COM 370023103 33,998 1,143,544 SH   SOLE   1,143,544 0 0
GENERAL MILLS COM 370334104 82,042 1,295,055 SH   SOLE   1,295,055 0 0
GENERAL MOTORS CO. COM 37045V100 98,261 3,126,346 SH   SOLE   3,126,346 0 0
GENOMIC HEALTH INC. COM 37244C101 3,993 161,200 SH   SOLE   161,200 0 0
GENUINE PARTS COM 372460105 30,811 310,091 SH   SOLE   310,091 0 0
GENWORTH FIN.-CL A COM 37247D106 285 104,235 SH   SOLE   104,235 0 0
GERDAU S.A. (ADR) ADR 373737105 429 241,241 SH   SOLE   241,241 0 0
GILEAD SCIENCES INC COM 375558103 287,478 3,129,520 SH   SOLE   3,129,520 0 0
GLOBAL PAYMENTS INC COM 37940X102 16,643 254,873 SH   SOLE   254,873 0 0
GOLDMAN SACHS GROUP COM 38141G104 152,206 969,590 SH   SOLE   969,590 0 0
GOODYEAR TIRE COM 382550101 18,399 557,875 SH   SOLE   557,875 0 0
GRAINGER (W.W.) INC COM 384802104 27,474 117,699 SH   SOLE   117,699 0 0
GREAT WESTERN BANCOR COM 391416104 4,650 170,500 SH   SOLE   170,500 0 0
GRP AEROPORT DEL(ADR ADR 400506101 3,074 34,654 SH   SOLE   34,654 0 0
GRUBHUB INC COM 400110102 30,234 1,203,109 SH   SOLE   1,203,109 0 0
GRUPO AEROPORTUA(ADR ADR 40051E202 332 2,213 SH   SOLE   2,213 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 2,005 73,003 SH   SOLE   73,003 0 0
HALLIBURTON CO. COM 406216101 79,079 2,213,866 SH   SOLE   2,213,866 0 0
HANESBRANDS INC COM 410345102 22,319 787,540 SH   SOLE   787,540 0 0
HARLEY DAVIDSON INC COM 412822108 55,806 1,087,205 SH   SOLE   1,087,205 0 0
HARMAN INTERNATIONAL COM 413086109 12,724 142,898 SH   SOLE   142,898 0 0
HARRIS COM 413875105 19,356 248,603 SH   SOLE   248,603 0 0
HARTFORD FINL SVCS COM 416515104 39,300 852,872 SH   SOLE   852,872 0 0
HASBRO INC COM 418056107 18,211 227,358 SH   SOLE   227,358 0 0
HCA HOLDINGS INC. COM 40412C101 59,353 760,449 SH   SOLE   760,449 0 0
HCP INC COM 40414L109 31,230 958,565 SH   SOLE   958,565 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 3,777 61,287 SH   SOLE   61,287 0 0
HELMERICH & PAYNE COM 423452101 15,097 257,099 SH   SOLE   257,099 0 0
HENRY SCHEIN INC. COM 806407102 31,622 183,175 SH   SOLE   183,175 0 0
HERTZ GLOBAL HLDG COM 42805T105 8,364 794,318 SH   SOLE   794,318 0 0
HESS CORPORATION COM 42809H107 29,489 560,104 SH   SOLE   560,104 0 0
HILTON WORLDWIDE HOL COM 43300A104 22,355 992,658 SH   SOLE   992,658 0 0
HOLLYFRONTIER CORP COM 436106108 12,719 360,102 SH   SOLE   360,102 0 0
HOLOGIC INC COM 436440101 23,957 694,420 SH   SOLE   694,420 0 0
HOME DEPOT COM 437076102 345,368 2,588,380 SH   SOLE   2,588,380 0 0
HONEYWELL INTL INC. COM 438516106 177,394 1,583,172 SH   SOLE   1,583,172 0 0
HORMEL FOODS CORP. COM 440452100 25,494 589,600 SH   SOLE   589,600 0 0
HOST HOTEL&RES(REIT) COM 44107P104 31,995 1,915,846 SH   SOLE   1,915,846 0 0
HOWARD HUGHES CORP COM 44267D107 6,415 60,584 SH   SOLE   60,584 0 0
HP ENTERPRISE CO COM 42824C109 65,123 3,673,039 SH   SOLE   3,673,039 0 0
HP INC COM 40434L105 45,612 3,702,285 SH   SOLE   3,702,285 0 0
HUMANA COM 444859102 54,099 295,705 SH   SOLE   295,705 0 0
HUNTINGTON BANCSHARE COM 446150104 15,297 1,603,424 SH   SOLE   1,603,424 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 19,796 2,764,873 SH   SOLE   2,764,873 0 0
IHS INC -CLASS A COM 451734107 16,700 134,507 SH   SOLE   134,507 0 0
ILLINOIS TOOL WORKS COM 452308109 66,499 649,150 SH   SOLE   649,150 0 0
ILLUMINA INC. COM 452327109 172,333 1,063,064 SH   SOLE   1,063,064 0 0
IMS HEALTH HOLDINGS COM 44970B109 8,775 330,504 SH   SOLE   330,504 0 0
INCYTE CORP. COM 45337C102 24,207 334,027 SH   SOLE   334,027 0 0
INFOSYS LTD. (ADR) ADR 456788108 8,574 450,812 SH   SOLE   450,812 0 0
INGERSOLL-RAND PLC COM G47791101 49,086 791,574 SH   SOLE   791,574 0 0
INGRAM MICRO INC 'A' COM 457153104 453 12,619 SH   SOLE   12,619 0 0
INTEL CORPORATION COM 458140100 319,815 9,886,092 SH   SOLE   9,886,092 0 0
INTERACTIVE BROKER-A COM 45841N107 16,643 423,270 SH   SOLE   423,270 0 0
INTERCONTINENTAL EXC COM 45866F104 56,248 239,211 SH   SOLE   239,211 0 0
INTERPUBLIC GROUP CO COM 460690100 18,465 804,561 SH   SOLE   804,561 0 0
INTL BUS MACHINES CO COM 459200101 291,229 1,922,938 SH   SOLE   1,922,938 0 0
INTL FLAVORS&FRAGRAN COM 459506101 19,565 171,969 SH   SOLE   171,969 0 0
INTL PAPER COM 460146103 40,219 979,995 SH   SOLE   979,995 0 0
INTUIT INC. COM 461202103 52,336 503,182 SH   SOLE   503,182 0 0
INTUITIVE SURGICAL COM 46120E602 80,788 134,412 SH   SOLE   134,412 0 0
INVESCO LTD COM G491BT108 42,920 1,394,866 SH   SOLE   1,394,866 0 0
IONIS PHARMACEUTICAL COM 462222100 22,631 558,782 SH   SOLE   558,782 0 0
IPATH PURE BETA CRUDE OIL ETF 06740P221 1,789 125,200 SH   SOLE   125,200 0 0
IRON MOUNTAIN INC COM 46284V101 20,006 589,986 SH   SOLE   589,986 0 0
ISHARES IBOXX $ H/Y ETF 464288513 34,923 427,500 SH   SOLE   427,500 0 0
ISHARES IBOXX $ INV ETF 464287242 270,969 2,280,500 SH   SOLE   2,280,500 0 0
ISHARES LATIN AMERIC ETF 464287390 3,975 158,000 SH   SOLE   158,000 0 0
ISHARES TIPS BOND ET ETF 464287176 1,490 13,000 SH   SOLE   13,000 0 0
ISHARES US REAL ESTA ETF 464287739 3,582 46,000 SH   SOLE   46,000 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 5,099 593,560 SH   SOLE   593,560 0 0
ITC HOLDINGS CORP. COM 465685105 732 16,805 SH   SOLE   16,805 0 0
JACOBS ENGINEERING COM 469814107 10,935 251,089 SH   SOLE   251,089 0 0
JARDEN CORP COM 471109108 30,236 512,917 SH   SOLE   512,917 0 0
JAZZ PHARMACEUTICALS COM G50871105 15,623 119,674 SH   SOLE   119,674 0 0
JB HUNT TRANSPORT SV COM 445658107 15,732 186,757 SH   SOLE   186,757 0 0
JD.COM INC-ADR(ADR) ADR 47215P106 6,218 234,626 SH   SOLE   234,626 0 0
JM SMUCKER CO COM 832696405 30,967 238,501 SH   SOLE   238,501 0 0
JOHNSON & JOHNSON COM 478160104 626,299 5,788,350 SH   SOLE   5,788,350 0 0
JOHNSON CONTROLS COM 478366107 62,405 1,601,356 SH   SOLE   1,601,356 0 0
JONES LANG LASALLE COM 48020Q107 10,389 88,554 SH   SOLE   88,554 0 0
JPMORGAN CHASE & CO COM 46625H100 456,640 7,710,907 SH   SOLE   7,710,907 0 0
JUNIPER NETWORKS INC COM 48203R104 18,576 728,190 SH   SOLE   728,190 0 0
JUNO THERAPEUTICS IN COM 48205A109 37,773 991,680 SH   SOLE   991,680 0 0
KANSAS CITY SOUTHERN COM 485170302 18,540 216,965 SH   SOLE   216,965 0 0
KELLOGG COM 487836108 44,536 581,789 SH   SOLE   581,789 0 0
KEYCORP COM 493267108 21,872 1,981,168 SH   SOLE   1,981,168 0 0
KIMBERLY-CLARK CORP COM 494368103 103,392 768,653 SH   SOLE   768,653 0 0
KIMCO REALTY CORP. COM 49446R109 23,858 828,972 SH   SOLE   828,972 0 0
KINDER MORGAN INC COM 49456B101 71,046 3,977,938 SH   SOLE   3,977,938 0 0
KIRBY CORPORATION COM 497266106 10,519 174,470 SH   SOLE   174,470 0 0
KLA-TENCOR CORP. COM 482480100 22,822 313,446 SH   SOLE   313,446 0 0
KOHL'S CORPORATION COM 500255104 19,266 413,351 SH   SOLE   413,351 0 0
KRAFT HEINZ CO/THE COM 500754106 99,266 1,263,573 SH   SOLE   1,263,573 0 0
KROGER CO. COM 501044101 79,542 2,079,538 SH   SOLE   2,079,538 0 0
L BRANDS INC COM 501797104 43,792 498,711 SH   SOLE   498,711 0 0
L-3 COMM. HLDGS INC. COM 502424104 19,112 161,286 SH   SOLE   161,286 0 0
LABORATORY CORP AMER COM 50540R409 26,512 226,350 SH   SOLE   226,350 0 0
LAM RESEARCH CORP. COM 512807108 26,058 315,468 SH   SOLE   315,468 0 0
LAS VEGAS SANDS CORP COM 517834107 40,835 790,151 SH   SOLE   790,151 0 0
LATAM AIRLINES (ADR) ADR 51817R106 294 41,932 SH   SOLE   41,932 0 0
LEAR CORP COM 521865204 16,876 151,804 SH   SOLE   151,804 0 0
LEGG MASON INC. COM 524901105 6,593 190,098 SH   SOLE   190,098 0 0
LEGGETT & PLATT INC. COM 524660107 12,837 265,229 SH   SOLE   265,229 0 0
LENDINGCLUB CORP COM 52603A109 22,849 2,752,920 SH   SOLE   2,752,920 0 0
LENNAR CORP CL-A COM 526057104 26,181 541,380 SH   SOLE   541,380 0 0
LEUCADIA NATIONAL CO COM 527288104 16,510 1,021,017 SH   SOLE   1,021,017 0 0
LEVEL 3 COMM. INC. COM 52729N308 31,883 603,268 SH   SOLE   603,268 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 19,410 504,145 SH   SOLE   504,145 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 45,577 1,213,432 SH   SOLE   1,213,432 0 0
LIBERTY INTER CORP-A COM 53071M104 27,122 1,074,155 SH   SOLE   1,074,155 0 0
LIBERTY MEDIA CORP-A COM 531229102 6,967 180,340 SH   SOLE   180,340 0 0
LIBERTY MEDIA CORP-C COM 531229300 15,268 400,827 SH   SOLE   400,827 0 0
LIBERTY PROPERTY COM 531172104 9,849 294,365 SH   SOLE   294,365 0 0
LILLY (ELI) COM 532457108 150,561 2,090,829 SH   SOLE   2,090,829 0 0
LINCOLN ELECTRIC HLD COM 533900106 26,190 447,149 SH   SOLE   447,149 0 0
LINCOLN NATIONAL CO COM 534187109 20,458 521,898 SH   SOLE   521,898 0 0
LINEAR TECHNOLOGY COM 535678106 20,956 470,294 SH   SOLE   470,294 0 0
LINKEDIN CORP - A COM 53578A108 41,959 366,932 SH   SOLE   366,932 0 0
LKQ CORPORATION COM 501889208 23,382 732,304 SH   SOLE   732,304 0 0
LOCKHEED MARTIN CORP COM 539830109 128,907 581,975 SH   SOLE   581,975 0 0
LOEWS CORP COM 540424108 23,408 611,811 SH   SOLE   611,811 0 0
LOWE'S COMPANIES COM 548661107 161,580 2,133,064 SH   SOLE   2,133,064 0 0
LULULEMON ATHLETICA COM 550021109 15,033 222,018 SH   SOLE   222,018 0 0
LYONDELLBASELL CL-A COM N53745100 72,759 850,192 SH   SOLE   850,192 0 0
M & T CORPORATION COM 55261F104 67,417 607,358 SH   SOLE   607,358 0 0
MACERICH COMPANY COM 554382101 21,086 266,107 SH   SOLE   266,107 0 0
MACY'S INC. COM 55616P104 28,729 651,594 SH   SOLE   651,594 0 0
MALLINCKRODT PLC COM G5785G107 17,399 283,923 SH   SOLE   283,923 0 0
MANPOWERGROUP COM 56418H100 15,302 187,939 SH   SOLE   187,939 0 0
MARATHON OIL CORP COM 565849106 18,586 1,668,437 SH   SOLE   1,668,437 0 0
MARATHON PETROLEUM COM 56585A102 43,463 1,168,976 SH   SOLE   1,168,976 0 0
MARKEL CORP. COM 570535104 103,551 116,145 SH   SOLE   116,145 0 0
MARKETAXESS HOLDINGS COM 57060D108 31,523 252,530 SH   SOLE   252,530 0 0
MARRIOTT INTL INC'A' COM 571903202 32,646 458,645 SH   SOLE   458,645 0 0
MARSH & MCLENNAN COS COM 571748102 69,659 1,145,902 SH   SOLE   1,145,902 0 0
MARTIN MARIETTA MATE COM 573284106 79,003 495,287 SH   SOLE   495,287 0 0
MARVELL TECHNOLOGY COM G5876H105 8,447 819,345 SH   SOLE   819,345 0 0
MASCO CORP. COM 574599106 20,959 666,418 SH   SOLE   666,418 0 0
MASTERCARD INC-CL A COM 57636Q104 251,902 2,665,626 SH   SOLE   2,665,626 0 0
MATTEL INC COM 577081102 26,359 784,029 SH   SOLE   784,029 0 0
MAXIM INTEGRATED PRD COM 57772K101 20,810 565,797 SH   SOLE   565,797 0 0
MCCORMICK & CO INC. COM 579780206 25,386 255,184 SH   SOLE   255,184 0 0
MCDONALD'S COM 580135101 243,216 1,935,199 SH   SOLE   1,935,199 0 0
MCGRAW HILL FINCIAL COM 580645109 57,398 579,890 SH   SOLE   579,890 0 0
MCKESSON CORPORATION COM 58155Q103 79,209 503,713 SH   SOLE   503,713 0 0
MEAD JOHNSON NUTRITI COM 582839106 33,985 399,959 SH   SOLE   399,959 0 0
MEDIVATION INC COM 58501N101 14,914 324,366 SH   SOLE   324,366 0 0
MEDNAX INC. COM 58502B106 12,229 189,245 SH   SOLE   189,245 0 0
MEDTRONIC PLC COM G5960L103 224,292 2,990,563 SH   SOLE   2,990,563 0 0
MELCO CROWN ENT(ADR) ADR 585464100 3,473 210,355 SH   SOLE   210,355 0 0
MERCK & CO. INC COM 58933Y105 336,261 6,355,346 SH   SOLE   6,355,346 0 0
METLIFE INC. COM 59156R108 96,110 2,187,308 SH   SOLE   2,187,308 0 0
METTLER-TOLEDO INTL COM 592688105 38,360 111,267 SH   SOLE   111,267 0 0
MGM RESORTS INTL COM 552953101 19,231 896,945 SH   SOLE   896,945 0 0
MICHAEL KORS COM G60754101 22,089 387,800 SH   SOLE   387,800 0 0
MICROCHIP TECHNOLOGY COM 595017104 50,759 1,053,083 SH   SOLE   1,053,083 0 0
MICRON TECHNOLOGY COM 595112103 23,033 2,199,928 SH   SOLE   2,199,928 0 0
MICROSOFT CORP COM 594918104 883,256 15,992,318 SH   SOLE   15,992,318 0 0
MID-AMERICA APRT COM COM 59522J103 15,638 152,995 SH   SOLE   152,995 0 0
MINAS BUENAVENT.(ADR ADR 204448104 1,837 249,600 SH   SOLE   249,600 0 0
MOBILE TELESYS.(ADR) ADR 607409109 1,236 152,789 SH   SOLE   152,789 0 0
MOBILEYE NV COM N51488117 6,043 162,049 SH   SOLE   162,049 0 0
MOHAWK INDUSTRIES COM 608190104 28,255 148,010 SH   SOLE   148,010 0 0
MOLSON COORS BR CL-B COM 60871R209 36,110 375,447 SH   SOLE   375,447 0 0
MONDELEZ INTERNATION COM 609207105 139,119 3,467,584 SH   SOLE   3,467,584 0 0
MONSANTO COMPANY COM 61166W101 89,875 1,024,330 SH   SOLE   1,024,330 0 0
MONSTER BEVERAGE COR COM 61174X109 37,951 284,535 SH   SOLE   284,535 0 0
MOODY'S CORPORATION COM 615369105 88,967 921,370 SH   SOLE   921,370 0 0
MORGAN STANLEY COM 617446448 72,864 2,913,398 SH   SOLE   2,913,398 0 0
MOTOROLA SOLUTIONS COM 620076307 29,471 389,313 SH   SOLE   389,313 0 0
MSCI INC. COM 55354G100 13,968 188,548 SH   SOLE   188,548 0 0
MURPHY OIL CORP. COM 626717102 8,343 331,215 SH   SOLE   331,215 0 0
MYLAN NV COM N59465109 43,487 938,236 SH   SOLE   938,236 0 0
MYRIAD GENETICS INC. COM 62855J104 18,328 489,649 SH   SOLE   489,649 0 0
NABORS INDUSTRIES COM G6359F103 174 18,896 SH   SOLE   18,896 0 0
NASDAQ INC COM 631103108 15,639 235,594 SH   SOLE   235,594 0 0
NATIONAL-OILWELL V COM 637071101 24,376 783,784 SH   SOLE   783,784 0 0
NAVIENT CORP COM 63938C108 9,083 758,826 SH   SOLE   758,826 0 0
NETAPP INC COM 64110D104 16,588 607,860 SH   SOLE   607,860 0 0
NETEASE INC.(ADR) ADR 64110W102 7,857 54,721 SH   SOLE   54,721 0 0
NETFLIX.COM INC. COM 64110L106 131,927 1,290,494 SH   SOLE   1,290,494 0 0
NETSUITE INC. COM 64118Q107 5,115 74,684 SH   SOLE   74,684 0 0
NEW JERSEY RESOURCES COM 646025106 342 9,389 SH   SOLE   9,389 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 2,988 86,369 SH   SOLE   86,369 0 0
NEW YORK COMMUN.BANC COM 649445103 15,480 973,605 SH   SOLE   973,605 0 0
NEWELL RUBBERMAID COM 651229106 35,876 810,020 SH   SOLE   810,020 0 0
NEWMONT MINING CO HL COM 651639106 30,742 1,156,594 SH   SOLE   1,156,594 0 0
NEWS CORP-CLASS A COM 65249B109 9,951 779,231 SH   SOLE   779,231 0 0
NEXTERA ENERGY INC. COM 65339F101 127,227 1,075,094 SH   SOLE   1,075,094 0 0
NIELSEN HOLDINGS PLC COM G6518L108 38,130 724,070 SH   SOLE   724,070 0 0
NIKE INC CL'B' COM 654106103 171,900 2,796,490 SH   SOLE   2,796,490 0 0
NISOURCE INC. COM 65473P105 825 35,019 SH   SOLE   35,019 0 0
NOBLE CORP PLC COM G65431101 224 21,664 SH   SOLE   21,664 0 0
NOBLE ENERGY INC COM 655044105 26,642 848,208 SH   SOLE   848,208 0 0
NORDSTROM INC. COM 655664100 16,613 290,383 SH   SOLE   290,383 0 0
NORFOLK SOUTHERN COM 655844108 49,572 595,463 SH   SOLE   595,463 0 0
NORTHERN TRUST COM 665859104 28,415 436,011 SH   SOLE   436,011 0 0
NORTHROP GRUMMAN COM 666807102 69,766 352,530 SH   SOLE   352,530 0 0
NORTHWESTERN CORP COM 668074305 325 5,271 SH   SOLE   5,271 0 0
NORWEGIAN CRUISE LIN COM G66721104 17,731 320,691 SH   SOLE   320,691 0 0
NOW INC COM 67011P100 26,456 1,493,020 SH   SOLE   1,493,020 0 0
NRG ENERGY INC COM 629377508 10,942 841,069 SH   SOLE   841,069 0 0
NUANCE COMMUNICATION COM 67020Y100 9,245 494,644 SH   SOLE   494,644 0 0
NUCOR CORP COM 670346105 30,535 645,561 SH   SOLE   645,561 0 0
NVIDIA CORP. COM 67066G104 46,247 1,297,984 SH   SOLE   1,297,984 0 0
NXP SEMICONDUCTOR NV COM N6596X109 22,036 271,819 SH   SOLE   271,819 0 0
OCCIDENTAL PETROLEUM COM 674599105 105,592 1,543,062 SH   SOLE   1,543,062 0 0
OCEANEERING INTL INC COM 675232102 6,411 192,858 SH   SOLE   192,858 0 0
OFFICE DEPOT INC. COM 676220106 129 18,162 SH   SOLE   18,162 0 0
OGE ENERGY CORP COM 670837103 11,734 409,837 SH   SOLE   409,837 0 0
OMNICOM GROUP COM 681919106 40,468 486,215 SH   SOLE   486,215 0 0
ONE GAS INC COM 68235P108 349 5,708 SH   SOLE   5,708 0 0
ONEOK INC. COM 682680103 13,007 435,592 SH   SOLE   435,592 0 0
ORACLE CORPORATION COM 68389X105 278,326 6,803,362 SH   SOLE   6,803,362 0 0
ORBITAL ATK INC COM 68557N103 4,347 50,000 SH   SOLE   50,000 0 0
O'REILLY AUTOMOTIVE COM 67103H107 54,629 199,623 SH   SOLE   199,623 0 0
PACCAR INC COM 693718108 59,443 1,086,907 SH   SOLE   1,086,907 0 0
PACKAGING CORP AMERI COM 695156109 14,296 236,683 SH   SOLE   236,683 0 0
PALO ALTO NETWORKS COM 697435105 26,262 160,976 SH   SOLE   160,976 0 0
PARKER HANNIFIN COM 701094104 31,493 283,515 SH   SOLE   283,515 0 0
PATTERSON COS INC COM 703395103 9,198 197,671 SH   SOLE   197,671 0 0
PAYCHEX INC COM 704326107 41,643 771,016 SH   SOLE   771,016 0 0
PAYPAL HOLDINGS INC COM 70450Y103 101,056 2,618,021 SH   SOLE   2,618,021 0 0
PENTAIR PLC COM G7S00T104 19,128 352,516 SH   SOLE   352,516 0 0
PEOPLE'S UNITED FIN. COM 712704105 17,362 1,089,913 SH   SOLE   1,089,913 0 0
PEPSICO INC. COM 713448108 315,698 3,080,578 SH   SOLE   3,080,578 0 0
PERRIGO CO PLC COM G97822103 48,041 375,524 SH   SOLE   375,524 0 0
PFIZER INC. COM 717081103 399,202 13,468,341 SH   SOLE   13,468,341 0 0
PG AND E CORPORATION COM 69331C108 64,176 1,074,612 SH   SOLE   1,074,612 0 0
PHILIP MORRIS INTL COM 718172109 336,423 3,429,043 SH   SOLE   3,429,043 0 0
PHILIPPINE LONG(ADR) ADR 718252604 557 12,860 SH   SOLE   12,860 0 0
PHILLIPS 66 COM 718546104 102,424 1,182,858 SH   SOLE   1,182,858 0 0
PIEDMONT NATL GAS CO COM 720186105 533 8,904 SH   SOLE   8,904 0 0
PINNACLE WEST CAPITA COM 723484101 17,276 230,130 SH   SOLE   230,130 0 0
PIONEER NATURAL RES COM 723787107 46,108 327,612 SH   SOLE   327,612 0 0
PLAINS GP HOLDINGS-A COM 72651A108 3,933 452,622 SH   SOLE   452,622 0 0
PNC FIN. SERVICES COM 693475105 91,518 1,082,152 SH   SOLE   1,082,152 0 0
POLARIS INDUSTRIES COM 731068102 12,383 125,741 SH   SOLE   125,741 0 0
PPG INDUSTRIES COM 693506107 65,010 583,101 SH   SOLE   583,101 0 0
PPL CORPORATION COM 69351T106 56,181 1,475,716 SH   SOLE   1,475,716 0 0
PRAXAIR INC. COM 74005P104 96,676 844,698 SH   SOLE   844,698 0 0
PRICELINE GROUP INC COM 741503403 136,201 105,667 SH   SOLE   105,667 0 0
PRINCIPAL FINANCIAL COM 74251V102 23,208 588,297 SH   SOLE   588,297 0 0
PROCTER & GAMBLE COM 742718109 472,492 5,740,401 SH   SOLE   5,740,401 0 0
PROGRESSIVE CORP COM 743315103 41,309 1,175,562 SH   SOLE   1,175,562 0 0
PROLOGIS INC COM 74340W103 52,532 1,189,052 SH   SOLE   1,189,052 0 0
PRUDENTIAL FINANCIAL COM 744320102 75,690 1,048,047 SH   SOLE   1,048,047 0 0
PUBLIC SERVICE ENTER COM 744573106 48,019 1,018,642 SH   SOLE   1,018,642 0 0
PUBLIC STORAGE COM 74460D109 84,527 306,446 SH   SOLE   306,446 0 0
PULTE GROUP INC. COM 745867101 11,505 614,901 SH   SOLE   614,901 0 0
PVH CORP COM 693656100 24,063 242,918 SH   SOLE   242,918 0 0
QIAGEN N.V. COM N72482107 7,809 349,546 SH   SOLE   349,546 0 0
QIHOO 360 TECH (ADR) ADR 74734M109 4,908 64,963 SH   SOLE   64,963 0 0
QORVO INC COM 74736K101 15,173 300,984 SH   SOLE   300,984 0 0
QUALCOMM INC COM 747525103 177,007 3,461,217 SH   SOLE   3,461,217 0 0
QUANTA SERVICES INC COM 74762E102 13,369 592,587 SH   SOLE   592,587 0 0
QUEST DIAGNOSTICS COM 74834L100 20,778 290,804 SH   SOLE   290,804 0 0
QUIMICA Y MINERA(ADR ADR 833635105 405 19,694 SH   SOLE   19,694 0 0
QUINTILES TRANS HOLD COM 74876Y101 18,735 287,795 SH   SOLE   287,795 0 0
QUNAR CAYMAN ISL(ADR ADR 74906P104 1,507 37,971 SH   SOLE   37,971 0 0
RALPH LAUREN CORP-A COM 751212101 11,522 119,693 SH   SOLE   119,693 0 0
RANGE RESOURCES CORP COM 75281A109 10,787 333,149 SH   SOLE   333,149 0 0
RAYMOND JAMES FIN. COM 754730109 14,942 313,847 SH   SOLE   313,847 0 0
RAYTHEON COMPANY COM 755111507 73,948 603,014 SH   SOLE   603,014 0 0
REALOGY HLDGS CORP COM 75605Y106 10,205 282,598 SH   SOLE   282,598 0 0
REALTY INCOME CORP COM 756109104 36,049 576,685 SH   SOLE   576,685 0 0
RED HAT INC COM 756577102 26,981 362,117 SH   SOLE   362,117 0 0
REGENCY CENTERS CORP COM 758849103 13,869 185,291 SH   SOLE   185,291 0 0
REGENERON PHARMACEUT COM 75886F107 55,369 153,614 SH   SOLE   153,614 0 0
REGIONS FINANCIAL COM 7591EP100 21,120 2,690,509 SH   SOLE   2,690,509 0 0
RENAISSANCERE HLDGS COM G7496G103 19,753 164,843 SH   SOLE   164,843 0 0
REPUBLIC SERVICES COM 760759100 31,854 668,507 SH   SOLE   668,507 0 0
RESMED INC COM 761152107 16,339 282,581 SH   SOLE   282,581 0 0
REYNOLDS AMERICAN COM 761713106 110,361 2,193,627 SH   SOLE   2,193,627 0 0
RITCHIE BROS. AUCTIO COM 767744105 10,106 373,203 SH   SOLE   373,203 0 0
RITE AID COM 767754104 16,636 2,041,273 SH   SOLE   2,041,273 0 0
ROBERT HALF INTL INC COM 770323103 12,206 262,038 SH   SOLE   262,038 0 0
ROCKWELL AUTOMATION COM 773903109 30,752 270,344 SH   SOLE   270,344 0 0
ROCKWELL COLLINS COM 774341101 37,099 402,331 SH   SOLE   402,331 0 0
ROPER TECHNOLOGIES I COM 776696106 37,003 202,455 SH   SOLE   202,455 0 0
ROSS STORES INC. COM 778296103 48,058 830,022 SH   SOLE   830,022 0 0
ROYAL CARIB CRUISES COM V7780T103 102,237 1,244,515 SH   SOLE   1,244,515 0 0
RYANAIR HLDGS (ADR) ADR 783513203 44,126 514,165 SH   SOLE   514,165 0 0
RYDER SYSTEM COM 783549108 5,667 87,474 SH   SOLE   87,474 0 0
SABRE CORP COM 78573M104 22,091 763,865 SH   SOLE   763,865 0 0
SALESFORCE.COM INC. COM 79466L302 115,789 1,568,324 SH   SOLE   1,568,324 0 0
SANDISK CORPORATION COM 80004C101 32,350 425,216 SH   SOLE   425,216 0 0
SBA COMMUNICATIONS COM 78388J106 33,449 333,921 SH   SOLE   333,921 0 0
SCANA CORP COM 80589M102 19,573 279,013 SH   SOLE   279,013 0 0
SCHLUMBERGER LIMITED COM 806857108 206,988 2,806,619 SH   SOLE   2,806,619 0 0
SCHWAB (CHAS) CORP COM 808513105 65,656 2,343,167 SH   SOLE   2,343,167 0 0
SCRIPPS NETWORKS 'A' COM 811065101 9,927 151,558 SH   SOLE   151,558 0 0
SEAGATE TECHNOLOGY COM G7945M107 21,154 614,039 SH   SOLE   614,039 0 0
SEALED AIR CORP. COM 81211K100 19,382 403,700 SH   SOLE   403,700 0 0
SEATTLE GENETICS INC COM 812578102 31,716 903,839 SH   SOLE   903,839 0 0
SEI INVESTMENTS CO COM 784117103 12,216 283,774 SH   SOLE   283,774 0 0
SEMPRA ENERGY COM 816851109 55,269 531,173 SH   SOLE   531,173 0 0
SENSATA TECH HLDG NV COM N7902X106 12,897 332,065 SH   SOLE   332,065 0 0
SERVICENOW INC. COM 81762P102 18,042 294,906 SH   SOLE   294,906 0 0
SHERWIN WILLIAMS COM 824348106 61,171 214,885 SH   SOLE   214,885 0 0
SIGNATURE BANK COM 82669G104 17,008 124,952 SH   SOLE   124,952 0 0
SIGNET JEWELERS LTD COM G81276100 18,505 149,200 SH   SOLE   149,200 0 0
SILICONWARE PREC(ADR ADR 827084864 2,815 353,155 SH   SOLE   353,155 0 0
SIMON PROPERTY(REIT) COM 828806109 155,537 748,889 SH   SOLE   748,889 0 0
SIRIUS XM HOLDINGS COM 82968B103 16,154 4,089,703 SH   SOLE   4,089,703 0 0
SKYWORKS SOLUTIONS COM 83088M102 37,221 477,802 SH   SOLE   477,802 0 0
SL GREEN REALTY CORP COM 78440X101 19,335 199,575 SH   SOLE   199,575 0 0
SLM CORPORATION COM 78442P106 163 25,670 SH   SOLE   25,670 0 0
SNAP-ON INC. COM 833034101 18,329 116,753 SH   SOLE   116,753 0 0
SONOCO PRODUCTS CO. COM 835495102 2,526 52,000 SH   SOLE   52,000 0 0
SOUFUN HLDGS LTD(ADR ADR 836034108 1,353 225,900 SH   SOLE   225,900 0 0
SOUTHERN CO. COM 842587107 117,827 2,277,721 SH   SOLE   2,277,721 0 0
SOUTHERN COPPER CORP COM 84265V105 6,159 222,266 SH   SOLE   222,266 0 0
SOUTHWEST AIRLINES COM 844741108 16,851 376,131 SH   SOLE   376,131 0 0
SOUTHWEST GAS COM 844895102 341 5,184 SH   SOLE   5,184 0 0
SOUTHWESTERN ENERGY COM 845467109 6,328 784,094 SH   SOLE   784,094 0 0
SPDR GOLD TRUST ETF 78463V107 4,329 36,800 SH   SOLE   36,800 0 0
SPDR S&P 500 ETF TRU ETF 78462F103 12,821 62,370 SH   SOLE   62,370 0 0
SPECTRA ENERGY CORP COM 847560109 43,251 1,413,419 SH   SOLE   1,413,419 0 0
SPLUNK INC. COM 848637104 24,850 507,871 SH   SOLE   507,871 0 0
SPRINT CORP COM 85207U105 5,329 1,531,350 SH   SOLE   1,531,350 0 0
ST.JUDE MEDICAL COM 790849103 30,448 553,599 SH   SOLE   553,599 0 0
STANLEY BLACK & DECK COM 854502101 31,817 302,416 SH   SOLE   302,416 0 0
STAPLES INC. COM 855030102 14,476 1,312,449 SH   SOLE   1,312,449 0 0
STARBUCKS CORP COM 855244109 179,830 3,012,224 SH   SOLE   3,012,224 0 0
STARWOOD H & R WORLD COM 85590A401 28,073 336,482 SH   SOLE   336,482 0 0
STATE STREET CORP COM 857477103 47,295 808,191 SH   SOLE   808,191 0 0
STERICYCLE INC. COM 858912108 62,669 496,623 SH   SOLE   496,623 0 0
STRYKER CORP COM 863667101 73,002 680,416 SH   SOLE   680,416 0 0
SUNTRUST BANKS INC COM 867914103 37,071 1,027,478 SH   SOLE   1,027,478 0 0
SUPERVALU INC COM 868536103 116 20,094 SH   SOLE   20,094 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,771 27,150 SH   SOLE   27,150 0 0
SYMANTEC CORPORATION COM 871503108 25,041 1,362,390 SH   SOLE   1,362,390 0 0
SYNCHRONY FINANCIAL COM 87165B103 47,520 1,658,047 SH   SOLE   1,658,047 0 0
SYNOPSYS INC. COM 871607107 20,549 424,221 SH   SOLE   424,221 0 0
SYSCO CORPORATION COM 871829107 63,661 1,362,314 SH   SOLE   1,362,314 0 0
T ROWE PRICE GROUP COM 74144T108 37,474 510,127 SH   SOLE   510,127 0 0
TABLEAU SOFTWARE-A COM 87336U105 25,947 565,658 SH   SOLE   565,658 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 57,895 2,209,726 SH   SOLE   2,209,726 0 0
TAL EDUCATION GR(ADR ADR 874080104 3,536 71,176 SH   SOLE   71,176 0 0
TARGA RESOURCES CORP COM 87612G101 533 17,848 SH   SOLE   17,848 0 0
TARGET CORP. COM 87612E106 110,799 1,346,611 SH   SOLE   1,346,611 0 0
TARO PHARMACEUTICAL COM M8737E108 2,262 15,791 SH   SOLE   15,791 0 0
TATA MOTORS (ADR) ADR 876568502 857 29,496 SH   SOLE   29,496 0 0
TD AMERITRADE HLDG COM 87236Y108 87,363 2,770,778 SH   SOLE   2,770,778 0 0
TE CONNECTIVITY LTD COM H84989104 69,474 1,121,993 SH   SOLE   1,121,993 0 0
TECH DATA CORP COM 878237106 258 3,356 SH   SOLE   3,356 0 0
TECO ENERGY INC COM 872375100 13,193 479,217 SH   SOLE   479,217 0 0
TEGNA INC COM 87901J105 12,208 520,381 SH   SOLE   520,381 0 0
TELEFONICA BRA(ADR) ADR 87936R106 868 69,525 SH   SOLE   69,525 0 0
TERADATA CORPORATION COM 88076W103 7,808 297,542 SH   SOLE   297,542 0 0
TERADYNE INC COM 880770102 16,850 780,447 SH   SOLE   780,447 0 0
TESLA MOTORS INC. COM 88160R101 162,423 706,894 SH   SOLE   706,894 0 0
TESORO CORPORATION COM 881609101 24,647 286,565 SH   SOLE   286,565 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 9,708 181,416 SH   SOLE   181,416 0 0
TEXAS INSTRUMENTS COM 882508104 116,691 2,032,243 SH   SOLE   2,032,243 0 0
TEXTRON COM 883203101 19,873 545,063 SH   SOLE   545,063 0 0
THE ADT CORPORATION COM 00101J106 13,519 327,660 SH   SOLE   327,660 0 0
THE HERSHEY COMPANY COM 427866108 34,956 379,590 SH   SOLE   379,590 0 0
THE LACLEDE GROUP COM 505597104 321 4,744 SH   SOLE   4,744 0 0
THE MOSAIC COMPANY COM 61945C103 18,357 679,902 SH   SOLE   679,902 0 0
THERMO FISHER SCIENT COM 883556102 120,285 849,532 SH   SOLE   849,532 0 0
TIFFANY & CO. COM 886547108 44,917 612,118 SH   SOLE   612,118 0 0
TIM PARTICIPACOES ADR 88706P205 1,040 93,997 SH   SOLE   93,997 0 0
TIME WARNER CABLE COM 88732J207 115,368 563,816 SH   SOLE   563,816 0 0
TIME WARNER INC COM 887317303 130,906 1,804,360 SH   SOLE   1,804,360 0 0
TJX COMPANIES COM 872540109 149,079 1,902,735 SH   SOLE   1,902,735 0 0
T-MOBILE US INC COM 872590104 22,172 578,915 SH   SOLE   578,915 0 0
TOLL BROTHERS INC. COM 889478103 9,787 331,646 SH   SOLE   331,646 0 0
TORCHMARK CORP COM 891027104 13,516 249,551 SH   SOLE   249,551 0 0
TOTAL SYSTEM SERVICE COM 891906109 15,648 328,882 SH   SOLE   328,882 0 0
TRACTOR SUPPLY CO COM 892356106 23,922 264,447 SH   SOLE   264,447 0 0
TRANSDIGM GROUP INC COM 893641100 23,700 107,559 SH   SOLE   107,559 0 0
TRANSOCEAN LTD. COM H8817H100 275 30,096 SH   SOLE   30,096 0 0
TRAVELERS COMPANIES COM 89417E109 73,644 631,000 SH   SOLE   631,000 0 0
TRIMBLE NAVIGATION COM 896239100 12,663 510,608 SH   SOLE   510,608 0 0
TRIPADVISOR INC COM 896945201 79,306 1,192,578 SH   SOLE   1,192,578 0 0
TWENTY-FIRST CENT(A) COM 90130A101 66,838 2,397,332 SH   SOLE   2,397,332 0 0
TWENTY-FIRST CENT(B) COM 90130A200 24,665 874,630 SH   SOLE   874,630 0 0
TWITTER INC COM 90184L102 22,268 1,345,522 SH   SOLE   1,345,522 0 0
TYCO INTERNATIONAL P COM G91442106 37,847 1,030,967 SH   SOLE   1,030,967 0 0
TYSON FOODS CL 'A' COM 902494103 53,495 802,504 SH   SOLE   802,504 0 0
U.S. BANCORP COM 902973304 157,587 3,882,406 SH   SOLE   3,882,406 0 0
UDR INC COM 902653104 21,680 562,684 SH   SOLE   562,684 0 0
ULTA SALON COSMETICS COM 90384S303 25,399 131,098 SH   SOLE   131,098 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 1,192 61,829 SH   SOLE   61,829 0 0
UNDER ARMOUR -CL A COM 904311107 49,361 581,883 SH   SOLE   581,883 0 0
UNION PACIFIC COM 907818108 136,124 1,711,175 SH   SOLE   1,711,175 0 0
UNITED CONTINENTAL COM 910047109 11,413 190,666 SH   SOLE   190,666 0 0
UNITED MICROELEC(ADR ADR 910873405 1,483 712,876 SH   SOLE   712,876 0 0
UNITED PARCEL SRV-B COM 911312106 167,541 1,588,515 SH   SOLE   1,588,515 0 0
UNITED RENTALS INC. COM 911363109 16,104 258,955 SH   SOLE   258,955 0 0
UNITED STATES STEEL COM 912909108 311 19,385 SH   SOLE   19,385 0 0
UNITED TECHNOLOGIES COM 913017109 170,832 1,706,613 SH   SOLE   1,706,613 0 0
UNITED THERAPEUTICS COM 91307C102 10,114 90,762 SH   SOLE   90,762 0 0
UNITEDHEALTH GROUP COM 91324P102 260,537 2,021,236 SH   SOLE   2,021,236 0 0
UNIVERSAL HEALTH-B COM 913903100 22,740 182,330 SH   SOLE   182,330 0 0
UNUM GROUP COM 91529Y106 14,911 482,243 SH   SOLE   482,243 0 0
V.F. CORP COM 918204108 44,333 684,577 SH   SOLE   684,577 0 0
VALERO ENERGY CORP. COM 91913Y100 67,000 1,044,585 SH   SOLE   1,044,585 0 0
VANTIV INC-CL A COM 92210H105 16,868 313,060 SH   SOLE   313,060 0 0
VARIAN MEDICAL SYSTE COM 92220P105 37,511 468,767 SH   SOLE   468,767 0 0
VENTAS INC. COM 92276F100 43,091 684,423 SH   SOLE   684,423 0 0
VEREIT INC COM 92339V100 15,980 1,801,571 SH   SOLE   1,801,571 0 0
VERISIGN INC. COM 92343E102 17,915 202,343 SH   SOLE   202,343 0 0
VERISK ANALYTICS INC COM 92345Y106 25,383 317,601 SH   SOLE   317,601 0 0
VERIZON COMMUNICAT. COM 92343V104 478,034 8,839,387 SH   SOLE   8,839,387 0 0
VERTEX PHARMACEUTIC. COM 92532F100 38,274 481,490 SH   SOLE   481,490 0 0
VIACOM INC.CLS-B NEW COM 92553P201 29,112 705,242 SH   SOLE   705,242 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 3,433 266,521 SH   SOLE   266,521 0 0
VISA INC-CL A SHARES COM 92826C839 345,611 4,518,967 SH   SOLE   4,518,967 0 0
VMWARE INC. CLASS-A COM 928563402 8,218 157,105 SH   SOLE   157,105 0 0
VORNADO REALTY TRUST COM 929042109 32,192 340,910 SH   SOLE   340,910 0 0
VOYA FINANCIAL INC COM 929089100 13,741 461,576 SH   SOLE   461,576 0 0
VULCAN MATERIALS CO COM 929160109 27,781 263,153 SH   SOLE   263,153 0 0
W.R. GRACE AND CO. COM 38388F108 10,331 145,139 SH   SOLE   145,139 0 0
WABCO HOLDINGS INC COM 92927K102 11,758 109,968 SH   SOLE   109,968 0 0
WABTEC CORPORATION COM 929740108 30,855 389,139 SH   SOLE   389,139 0 0
WAL MART STORES INC. COM 931142103 235,010 3,431,299 SH   SOLE   3,431,299 0 0
WALGREENS BOOTS COM 931427108 155,410 1,844,846 SH   SOLE   1,844,846 0 0
WALT DISNEY CO COM 254687106 313,960 3,161,412 SH   SOLE   3,161,412 0 0
WASTE CONNECTIONS COM 941053100 15,950 246,945 SH   SOLE   246,945 0 0
WASTE MANAGEMENT INC COM 94106L109 59,316 1,005,353 SH   SOLE   1,005,353 0 0
WATERS CORPORATION COM 941848103 77,828 589,965 SH   SOLE   589,965 0 0
WATSCO INC. COM 942622200 33,703 250,130 SH   SOLE   250,130 0 0
WAYFAIR INC- CLASS A COM 94419L101 13,864 320,766 SH   SOLE   320,766 0 0
WEATHERFORD INTERNAT COM G48833100 13,578 1,745,199 SH   SOLE   1,745,199 0 0
WEC ENERGY GROUP INC COM 92939U106 39,740 661,558 SH   SOLE   661,558 0 0
WELLS FARGO COMPANY COM 949746101 498,080 10,299,413 SH   SOLE   10,299,413 0 0
WELLTOWER INC COM 95040Q104 51,454 742,047 SH   SOLE   742,047 0 0
WESTERN DIGITAL CORP COM 958102105 23,086 488,695 SH   SOLE   488,695 0 0
WESTERN UNION COM. COM 959802109 19,755 1,024,123 SH   SOLE   1,024,123 0 0
WESTLAKE CHEMICAL COM 960413102 4,109 88,750 SH   SOLE   88,750 0 0
WESTROCK CO COM 96145D105 24,965 639,643 SH   SOLE   639,643 0 0
WEYERHAEUSER COM 962166104 56,546 1,825,250 SH   SOLE   1,825,250 0 0
WGL HOLDINGS INC COM 92924F106 395 5,453 SH   SOLE   5,453 0 0
WHIRLPOOL CORP COM 963320106 36,920 204,727 SH   SOLE   204,727 0 0
WHITEWAVE FOODS CO COM 966244105 14,166 348,568 SH   SOLE   348,568 0 0
WHITING PETROLEUM CO COM 966387102 242 30,366 SH   SOLE   30,366 0 0
WHOLE FOODS MARKET COM 966837106 35,491 1,140,831 SH   SOLE   1,140,831 0 0
WILLIAMS COMPANIES COM 969457100 23,991 1,492,896 SH   SOLE   1,492,896 0 0
WILLIS TOWERS WATSON COM G96629103 31,580 266,135 SH   SOLE   266,135 0 0
WIPRO LIMITED (ADR) ADR 97651M109 3,462 275,230 SH   SOLE   275,230 0 0
WORKDAY INC COM 98138H101 38,223 497,439 SH   SOLE   497,439 0 0
WORLD FUEL SERVICES COM 981475106 224 4,619 SH   SOLE   4,619 0 0
WYNDHAM WORLDWIDE CO COM 98310W108 35,788 468,245 SH   SOLE   468,245 0 0
WYNN RESORTS LIMITED COM 983134107 15,277 163,510 SH   SOLE   163,510 0 0
XCEL ENERGY INC COM 98389B100 46,054 1,101,243 SH   SOLE   1,101,243 0 0
XEROX COM 984121103 20,344 1,822,943 SH   SOLE   1,822,943 0 0
XILINX INC. COM 983919101 24,727 521,343 SH   SOLE   521,343 0 0
XL GROUP PLC COM G98290102 22,766 618,653 SH   SOLE   618,653 0 0
XYLEM INC. COM 98419M100 14,341 350,630 SH   SOLE   350,630 0 0
YAHOO! INC. COM 984332106 67,090 1,822,611 SH   SOLE   1,822,611 0 0
YANDEX NV-A COM N97284108 11,068 722,470 SH   SOLE   722,470 0 0
YOUKU TUDOU INC(ADR) ADR 98742U100 2,347 85,385 SH   SOLE   85,385 0 0
YUM! BRANDS INC COM 988498101 69,831 853,164 SH   SOLE   853,164 0 0
YY INC(ADR) ADR 98426T106 1,768 28,706 SH   SOLE   28,706 0 0
ZEBRA TECHNOLOGIES-A COM 989207105 6,051 87,700 SH   SOLE   87,700 0 0
ZILLOW INC.-A COM 98954M101 1,668 65,268 SH   SOLE   65,268 0 0
ZILLOW GROUP INC - C COM 98954M200 8,636 363,922 SH   SOLE   363,922 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 39,822 373,462 SH   SOLE   373,462 0 0
ZIONS BANCORPORATION COM 989701107 8,218 339,426 SH   SOLE   339,426 0 0
ZOETIS INC COM 98978V103 41,355 932,888 SH   SOLE   932,888 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,545 59,700 SH   SOLE   59,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 655 6,000 SH   SOLE   6,000 0 0